Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$62.9M in Q4 2018 → $130M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WT Wisdomtree Tr | 3.8% | New | 4,923 | $4.92M |
| Unitedhealth Group Inc | 3.4% | New | 4,479 | $4.48M |
| UN Ugi Corp New | 3.3% | Trimmed 96% | 4,278 | $4.28M |
| SS SPDR S&P 500 ETF Tr | 3.3% | New | 4,266 | $4.27M |
| Abbvie Inc | 3.3% | Trimmed 89% | 4,255 | $4.26M |
| TI Texas Instrs Inc | 3.2% | Trimmed 62% | 4,225 | $4.23M |
| LC Lowes Cos Inc | 3.2% | Trimmed 81% | 4,213 | $4.21M |
| Johnson & Johnson | 3.2% | Trimmed 85% | 4,196 | $4.2M |
| I Ishares Inc | 3.2% | Trimmed 92% | 4,167 | $4.17M |
| Lockheed Martin Corp | 3.2% | Trimmed 33% | 4,098 | $4.1M |
| AD Automatic Data Processing In | 3.1% | New | 4,036 | $4.04M |
| Qualcomm Inc | 3.0% | Trimmed 85% | 3,951 | $3.95M |
| Amgen Inc | 3.0% | Trimmed 79% | 3,909 | $3.91M |
| AT&T Inc | 3.0% | Trimmed 54% | 3,891 | $3.89M |
| Bristol-myers Squibb Co | 3.0% | Trimmed 94% | 3,852 | $3.85M |
| Wec Energy Group Inc | 2.9% | New | 3,831 | $3.83M |
| L3harris Technologies Inc | 2.9% | Trimmed 80% | 3,809 | $3.81M |
| Merck & Co Inc | 2.9% | New | 3,713 | $3.71M |
| Verizon Communications Inc | 2.8% | New | 3,636 | $3.64M |
| Apple Inc | 2.8% | Trimmed 91% | 3,613 | $3.61M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 64% | 3,590 | $3.59M |
| DE Duke Energy Corp New | 2.7% | Added 65% | 3,566 | $3.57M |
| Nasdaq Inc | 2.7% | Trimmed 70% | 3,564 | $3.56M |
| Microsoft Corp | 2.4% | Trimmed 79% | 3,179 | $3.18M |
| FA First Amern Finl Corp | 2.4% | New | 3,153 | $3.15M |
| Southern Copper Corp | 2.3% | New | 3,003 | $3M |
| D& Duff & Phelps Utlity And Inf | 2.1% | Trimmed 97% | 2,723 | $2.72M |
| IT Ishares Tr | 2.0% | New | 2,634 | $2.63M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 93% | 2,146 | $2.15M |
| SD SPDR Dow Jones Indl Average | 1.6% | Trimmed 66% | 2,059 | $2.06M |
| IT Ishares Tr | 1.5% | New | 1,947 | $1.95M |
| PC Patterson Cos Inc | 1.5% | New | 1,893 | $1.89M |
| Westrock Co | 1.4% | New | 1,801 | $1.8M |
| DW Disney Walt Co | 0.7% | Trimmed 81% | 957 | $957K |
| SS Schwab Strategic Tr | 0.7% | Trimmed 94% | 867 | $867K |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 97% | 806 | $806K |
| Netflix Inc | 0.6% | Trimmed 44% | 804 | $804K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.6% | Trimmed 48% | 801 | $801K |
| IT Ishares Tr | 0.6% | New | 782 | $782K |
| IT Ishares Tr | 0.6% | Trimmed 77% | 735 | $735K |
| IT Ishares Tr | 0.6% | Trimmed 88% | 723 | $723K |
| IT Ishares Tr | 0.5% | Trimmed 87% | 700 | $700K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 94% | 659 | $659K |
| IT Ishares Tr | 0.5% | Trimmed 86% | 654 | $654K |
| Nextera Energy Inc | 0.4% | New | 457 | $457K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 94% | 453 | $453K |
| Jpmorgan Chase & Co | 0.3% | Trimmed 85% | 445 | $445K |
| Amazon Com Inc | 0.3% | Added 200% | 381 | $381K |
| Exxon Mobil Corp | 0.3% | Trimmed 94% | 380 | $380K |
| IT Ishares Tr | 0.3% | Trimmed 89% | 343 | $343K |
| IT Ishares Tr | 0.3% | Trimmed 86% | 338 | $338K |
| NM Nuveen Mun Value Fd Inc | 0.3% | Trimmed 99% | 328 | $328K |
| Home Depot Inc | 0.2% | Trimmed 69% | 305 | $305K |
| Walmart Inc | 0.2% | New | 281 | $281K |
| TF Truist Finl Corp | 0.2% | New | 270 | $270K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | New | 251 | $251K |
| RC Royal Caribbean Group | 0.2% | New | 240 | $240K |
| BO Bk Of America Corp | 0.2% | Trimmed 96% | 218 | $218K |
| Darden Restaurants Inc | 0.2% | Trimmed 85% | 205 | $205K |
| Theratechnologies Inc | 0.0% | New | 40 | $40K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | Trimmed | −104,975 | −$105M | 3.3% |
| D& Duff & Phelps Utlity And Inf | Trimmed | −90,018 | −$90M | 2.1% |
| Bristol-myers Squibb Co | Trimmed | −62,291 | −$62.3M | 3.0% |
| I Ishares Inc | Trimmed | −47,862 | −$47.9M | 3.2% |
| Apple Inc | Trimmed | −37,918 | −$37.9M | 2.8% |
| Abbvie Inc | Trimmed | −35,093 | −$35.1M | 3.3% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −29,136 | −$29.1M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −28,098 | −$28.1M | 1.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,507 | −$27.5M | 0.6% |
| Johnson & Johnson | Trimmed | −23,104 | −$23.1M | 3.2% |
Showing the 10 largest of 79 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wsdmtree Emrg Mkts Smallcap Dvd ETF | Exited | −95,980 | −$4.92M | — |
| AP Astrazeneca PLC Iam Co F Sponsored ADR 1 ADR Reps 0.5 Ord Shs | New | +75,880 | +$4.56M | 4.0% |
| Cvs Health Corp | New | +53,477 | +$4.54M | 4.0% |
| UG Unitedhealth Grp Inc | Exited | −12,038 | −$4.48M | — |
| ER Equinix Inc REIT | New | +5,592 | +$4.42M | 3.9% |
| SP Starwood Ppty Tr Inc | Exited | −175,070 | −$4.33M | — |
| SS SPDR S&P 500 ETF | Exited | −10,763 | −$4.27M | — |
| Verizon Communications Inc | New | +77,853 | +$4.2M | 3.7% |
| CC Crown Castle Intl Co REIT | Exited | −24,221 | −$4.17M | — |
| FR Federal Realty Invt Tr REIT | Exited | −40,617 | −$4.12M | — |
Showing the 10 largest of 84 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global REIT ETF | Exited | −162,549 | −$3.89M | — |
| AC Avalonbay Cmntys Inc REIT | New | +20,762 | +$3.83M | 2.5% |
| WE W E C Energy Group Inc | New | +40,929 | +$3.83M | 2.5% |
| Nasdaq Inc | New | +24,171 | +$3.56M | 2.3% |
| UB Us Bancorp Del | Exited | −75,440 | −$3.52M | — |
| Tjx Companies Inc | Exited | −49,797 | −$3.4M | — |
| Dominion Energy Inc | Exited | −42,596 | −$3.2M | — |
| Darden Restaurants | Trimmed | −22,552 | −$3.19M | 0.1% |
| Freeport-mcmoran Inc | Exited | −101,320 | −$2.64M | — |
| IM Ishares Morgstar Mid Cap Gro ETF | New | +6,965 | +$2.63M | 1.7% |
Showing the 10 largest of 73 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Abbvie Inc | New | +36,733 | +$3.94M | 2.9% |
| UB Us Bancorp Del | New | +75,440 | +$3.52M | 2.5% |
| IM Ishares Inc Msci Gbl ETF New | New | +94,509 | +$3.48M | 2.5% |
| LC Lowes Cos Inc | New | +20,863 | +$3.35M | 2.4% |
| Freeport-mcmoran Inc | New | +101,320 | +$2.64M | 1.9% |
| Merck & Co. Inc | New | +27,889 | +$2.28M | 1.7% |
| SP Starwood Ppty Tr Inc | New | +115,888 | +$2.24M | 1.6% |
| Parker-hannifin Corp | Exited | −9,667 | −$1.96M | — |
| Bristol-myers Squibb Co | New | +26,308 | +$1.63M | 1.2% |
| Cvs Health Corp | Exited | −25,003 | −$1.46M | — |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global REIT ETF | New | +137,227 | +$2.89M | 2.8% |
| BP Brookfield Ppty REIT Inc Class A | Exited | −194,596 | −$1.94M | — |
| NR Natl Retail Ppty REIT | New | +54,338 | +$1.88M | 1.8% |
| American Express Co | New | +15,150 | +$1.52M | 1.5% |
| Cvs Health Corp | New | +25,003 | +$1.46M | 1.4% |
| MP Marathon Pete Corp | Exited | −31,408 | −$1.17M | — |
| Apple Inc | Added | +10,114 | +$1.17M | 2.7% |
| Amgen Inc. | Trimmed | −3,484 | −$885K | 3.0% |
| Texas Instruments | Trimmed | −5,363 | −$766K | 3.0% |
| IS Ishares S&P 500 Value ETF | Exited | −6,422 | −$695K | — |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UN Ugi Corp New | New | +95,687 | +$3.04M | 3.1% |
| Blackrock Inc | Exited | −6,485 | −$2.85M | — |
| MP Medtronic PLC F | Exited | −31,620 | −$2.85M | — |
| Pfizer Inc | Exited | −84,338 | −$2.75M | — |
| Duke Energy Corp | New | +33,904 | +$2.71M | 2.8% |
| Broadcom Inc | Exited | −10,356 | −$2.46M | — |
| Travelers Companies | Exited | −23,235 | −$2.31M | — |
| Starbucks Corp | Exited | −35,021 | −$2.3M | — |
| RC Raytheon Co | Exited | −16,327 | −$2.14M | — |
| Parker Hannifin Corp | New | +9,714 | +$1.78M | 1.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Home Depot Inc | Exited | −14,974 | −$3.27M | — |
| Cummins Inc | Exited | −17,017 | −$3.05M | — |
| NG Newmont Goldcorp Corp | Exited | −69,532 | −$3.02M | — |
| Caterpillar Inc | Exited | −20,087 | −$2.97M | — |
| PS Public Storage REIT | Exited | −13,493 | −$2.87M | — |
| LT L3harris Technologies In | New | +15,327 | +$2.76M | 2.9% |
| Pfizer Inc | New | +84,338 | +$2.75M | 2.9% |
| LT L3harris Technologies In | Exited | −13,389 | −$2.65M | — |
| 3m Co | Exited | −13,555 | −$2.39M | — |
| Starbucks Corp | New | +35,021 | +$2.3M | 2.4% |
Showing the 10 largest of 63 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SV Schwab Value Advantage Money Fund | Exited | −10,869,379 | −$10.9M | — |
| Apple Inc | New | +16,405 | +$4.82M | 4.0% |
| Apple Inc | Exited | −16,665 | −$3.73M | — |
| Walt Disney Co | New | +25,095 | +$3.63M | 3.0% |
| AT A T & T Inc | New | +88,867 | +$3.47M | 2.9% |
| MP Medtronic PLC F | New | +30,542 | +$3.47M | 2.9% |
| UG Unitedhealth Grp Inc | New | +11,512 | +$3.38M | 2.8% |
| Amgen Inc. | New | +13,947 | +$3.36M | 2.8% |
| RC Raytheon Co | New | +15,118 | +$3.32M | 2.8% |
| Lockheed Martin Corp | New | +8,426 | +$3.28M | 2.7% |
Showing the 10 largest of 86 changes.
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